HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
$2.69M |
| 2 |
Amazon
AMZN
|
$973K |
| 3 |
Carvana
CVNA
|
$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$428K |
| 2 |
Lam Research
LRCX
|
$387K |
| 3 |
Home Depot
HD
|
$282K |
| 4 |
Vanguard Growth ETF
VUG
|
$277K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Corpay
CPAY
$22.4B
| – | – |
-2
| Closed | -$533 |
|
|
SGI
1652
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-61
| Closed | -$2.89K |
|
|
RCM
1653
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-48
| Closed | -$603 |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,200
| Closed | -$1.72K |
|
|
ETRN
1655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-5,678
| Closed | -$73.7K |
|
|
WRK
1656
DELISTED
WestRock Company
WRK
| – | – |
-29
| Closed | -$1.46K |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| – | – |
-7
| Closed | -$2.03K |
|
|
RSX
1658
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
28
| – | – |
|
|
MBT
1659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
82
| – | – |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-24
| Closed | -$1.5K |
|